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Fund Overview

ICICI Pru Smallcap Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

88.14

Inception Date

18-10-2007

Category

Equity - Diversified
Investment Objectives

The primary objective of the Scheme is to seek to generate capital appreciation by predominantly investing in equity and equity related securities of small cap stocks. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
ICICI Pru Smallcap Fund (G) 0.15 12.32 0.59 17.65 27.68 15.90 12.84
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Smallcap 250 TRI)

1Lakh investment Grown to 1.01 Lakh

10,000 investment Grown to 1.26 Lakh

1Lakh investment Grown to 0.98 Lakh

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Key Parameters
AUM(₹ Cr.) 8,449
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 5000
Expense Ratio (%) 2.53
Benchmark Nifty Smallcap 250 TRI
Fund Manager Anish Tawakley
Exit 1.00% - If the amount, sought to be redeemed or switched out is invested for a period of upto one year from the date of allotment. Nil - If the amount, sought to be redeemed or switched out is invested for a period of more than one year from the date of allotment.
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 09 25 )
Company Asset No.of shares Value (₹ in Cr)
Larsen & Toubro Equity 780000 285.40
P & G Health Ltd Equity 356022 224.56
HDFC Bank Equity 2300000 218.73
Tata Chemicals Equity 2300000 211.57
Atul Equity 346657 210.04
Guj Pipavav Port Equity 13229877 209.07
TVS Holdings Equity 153865 196.33
SKF India Equity 407409 192.12
Jamna Auto Inds. Equity 18511151 186.28
UltraTech Cem. Equity 150000 183.33
Gillette India Equity 188320 178.53
Hero Motocorp Equity 320000 175.12
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
ICICI Pru Smallcap Fund 8,448.99 0.59 17.65 27.68 12.84 18-Oct-2007 0.756 4.33
HDFC Defence Fund 7,024.28 18.66 NA NA 45.35 02-Jun-2023 1.173 9.13
Motilal Oswal Business Cycle Fund 1,984.52 16.13 NA NA 26.19 27-Aug-2024 0.1475 6.22
Quant BFSI Fund 655.17 15.67 NA NA 29.63 20-Jun-2023 1.1376 5.13
Invesco India Midcap Fund 8,518.36 14.96 28.12 28.54 17.09 19-Apr-2007 1.2118 4.61
Motilal Oswal Multi Cap Fund 4,310.07 14.31 NA NA 27.02 18-Jun-2024 0.6641 6.09
Motilal Oswal Large Cap Fund 2,779.28 13.50 NA NA 22.94 06-Feb-2024 1.0865 3.66
Invesco India Large & Mid Cap Fund 8,441.21 12.75 25.23 24.12 13.70 09-Aug-2007 1.179 4.24
ICICI Pru Retirement Fund - Pure Equity 1,410.05 12.69 24.61 28.55 20.12 27-Feb-2019 1.1198 4.21
ICICI Pru Commodities Fund 3,058.99 12.26 21.09 32.54 28.11 15-Oct-2019 0.9429 4.32
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